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Gosree Finance Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Gosree Finance Limited has 54 charges registered with the Registrar of Companies: 16 open charges worth Rs 154.02 Cr and 38 satisfied charges worth Rs 46.99 Cr. The largest open charges are held by Dhanlaxmi Bank Limited and State Bank Of India. The most recent charge was created on 27 Dec 2025 for Rs 32.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 119.02 Cr
  • Dhanlaxmi Bank Limited : 20.00 Cr
  • State Bank Of India : 15.00 Cr

₹154.02 crore

₹46.99 crore

4

Others

Creation

27 Dec 2025

₹32.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100334741 View DetailsOthers₹ 1.37 11 Mar 2020-19 Mar 2025 Satisfied 13700000.0
100677899 View DetailsOthers₹ 0.88 26 Dec 2022-12 Feb 2025 Satisfied 8800000.0
100641609 View DetailsOthers₹ 3.51 02 Sep 2022-31 Jan 2025 Satisfied 35050000.0
100311329 View DetailsOthers₹ 0.39 12 Dec 201931 Dec 202014 Dec 2024 Satisfied 3900000.0
100298796 View DetailsOthers₹ 0.62 05 Oct 201909 Oct 202018 Oct 2024 Satisfied 6200000.0
100570648 View DetailsOthers₹ 1.16 26 Mar 2022-15 Sep 2024 Satisfied 11600000.0
100286967 View DetailsOthers₹ 1.16 14 Aug 201903 Aug 202015 Sep 2024 Satisfied 11600000.0
100274920 View DetailsOthers₹ 0.56 27 May 201904 Jul 202015 Sep 2024 Satisfied 5600000.0
100257163 View DetailsOthers₹ 0.22 16 Mar 2019-15 Sep 2024 Satisfied 2200000.0
100234591 View DetailsOthers₹ 0.84 19 Dec 201820 Jan 202015 Sep 2024 Satisfied 8400000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.